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Titan Logix (TSE:TLA)
:TLA
Canadian Market
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Titan Logix (TLA) Cash flow

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Titan Logix Cash Flow

TSE:TLA's free cash flow for Q4 2024 was $-725.65K. For the 2024 fiscal year, TSE:TLA's free cash flow was decreased by $-1.23M and operating cash flow was $-584.96K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ -719.00K$ -719.00K$ 122.36K$ -204.08K$ -426.14K$ -677.49K
Investing Cash Flow
$ -5.66M$ -5.66M$ 527.81K$ -168.84K$ 982.07K$ 3.05M
Financing Cash Flow
$ -103.00K$ -103.00K$ -145.90K$ -146.28K$ -153.30K$ -161.44K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 47.84M$ 8.76M$ 15.24M$ 11.25M$ 9.79M$ 9.38M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ 3.09K$ 14.69K
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -103.00K$ -103.00K$ -145.90K$ -146.28K$ -153.30K$ -161.44K
Repayment Of Debt
$ -103.00K$ -103.00K$ -145.90K$ -146.28K$ -153.30K$ -161.44K
Free Cash Flow
$ -1.13M$ -1.13M$ 104.24K$ -207.03K$ -426.14K$ -677.49K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Titan Logix Cash Flow

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